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CMI

Clare Market Investments Portfolio holdings

AUM $548M
This Fund
S&P 500
This Quarter Est. Return
+7.07%
1 Year Est. Return
–
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$266M
AUM Growth
+$26.7M
Cap. Flow
+$21M
Cap. Flow %
7.92%
Top 10 Hldgs %
61.27%
Holding
142
New
28
Increased
65
Reduced
28
Closed
15

Top Buys

Rank Stock Value
1
ROKU icon
Roku
ROKU
+$2.32M
2
VBTX
Veritex Holdings
VBTX
+$2.16M
3
TSLA icon
Tesla
TSLA
+$1.89M
4
ZM icon
Zoom
ZM
+$1.7M
5
PINS icon
Pinterest
PINS
+$1.69M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.66M
2
PTON icon
Peloton Interactive
PTON
+$1.64M
3
DDOG icon
Datadog
DDOG
+$1.42M
4
RIOT icon
Riot Platforms
RIOT
+$980K
5
AVLR
Avalara, Inc.
AVLR
+$920K

Sector Composition

Rank Sector Weight
1 Technology 33.67%
2 Communication Services 20.47%
3 Consumer Discretionary 18.43%
4 Financials 5.23%
5 Energy 4.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMZN icon
1
Amazon
AMZN
$2.96T
$38.7M 14.54%
249,900
+6,260
+3% +$992K
AAPL icon
2
Apple
AAPL
$4.57T
$36.2M 13.62%
296,308
+6,006
+2% +$771K
MSFT icon
3
Microsoft
MSFT
$3.71T
$22.3M 8.38%
94,480
+2,425
+3% +$563K
TPL icon
4
Texas Pacific Land
TPL
$23.5B
$12.7M 4.78%
72,000
-5,994
-8% -$746K
GOOG icon
5
Alphabet (Google) Class C
GOOG
$4.32T
$12.3M 4.62%
118,640
-1,480
-1% -$147K
NFLX icon
6
Netflix
NFLX
$309B
$9.91M 3.73%
190,060
+120
+0.1% +$6.37K
GOOGL icon
7
Alphabet (Google) Class A
GOOGL
$4.33T
$9.75M 3.67%
94,520
+1,940
+2% +$191K
ROKU icon
8
Roku
ROKU
$22.7B
$7.94M 2.99%
24,385
+5,915
+32% +$2.32M
PYPL icon
9
PayPal
PYPL
$50.5B
$7.3M 2.75%
30,073
+2,502
+9% +$632K
ADBE icon
10
Adobe
ADBE
$105B
$5.86M 2.2%
12,321
+89
+0.7% +$41.6K
ZS icon
11
Zscaler
ZS
$27.3B
$5.31M 2%
30,904
+3,999
+15% +$794K
QQQ icon
12
Invesco QQQ Trust
QQQ
$481B
$4.39M 1.65%
13,766
+544
+4% +$174K
NVDA icon
13
NVIDIA
NVDA
$5.42T
$3.65M 1.37%
273,160
+21,560
+9% +$290K
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$3.62M 1.36%
12,290
-6,153
-33% -$1.66M
AXON
15
Axon Enterprise
AXON
$46.4B
$3.14M 1.18%
22,020
+5,665
+35% +$883K
CHGG icon
16
Chegg
CHGG
$102M
$3.11M 1.17%
36,315
+6,795
+23% +$647K
XYZ
17
Block Inc
XYZ
$47.5B
$3.11M 1.17%
13,700
+2,600
+23% +$608K
TSLA icon
18
Tesla
TSLA
$1.3T
$2.74M 1.03%
12,312
+7,536
+158% +$1.89M
SPY icon
19
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.58M 0.97%
6,510
+464
+8% +$179K
TTD icon
20
Trade Desk
TTD
$6.49B
$2.47M 0.93%
37,940
+19,490
+106% +$1.51M
UPWK icon
21
Upwork
UPWK
$1.19B
$2.43M 0.91%
54,175
+1,525
+3% +$70.4K
VBTX
22
DELISTED
Veritex Holdings
VBTX
$2.4M 0.9%
+73,430
New +$2.16M
DIS icon
23
Walt Disney
DIS
$181B
$1.93M 0.73%
10,446
+4,691
+82% +$865K
ZM icon
24
Zoom
ZM
$30.6B
$1.91M 0.72%
5,934
+4,606
+347% +$1.7M
VEEV icon
25
Veeva Systems
VEEV
$37.4B
$1.85M 0.69%
7,069
+594
+9% +$165K
1
2 3 4 5

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Clare Market Investments's Q1 2021 Portfolio in Review

As of Q1 2021, Clare Market Investments held 142 positions worth $266M, up 11% from $239M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Clare Market Investments deployed $21M of net new capital in Q1 2021, opening 28 new positions and adding to 65 existing holdings. Its largest new stake was Veritex Holdings: 73,430 shares worth $2.4M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 37% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $1.66M trimmed.

  • Clare Market Investments's largest Q1 2021 buy was Veritex Holdings: 73,430 shares worth $2.4M.
  • Clare Market Investments added most to Roku in Q1 2021, an estimated $2.32M increase.
  • Clare Market Investments's biggest Q1 2021 reduction was Meta Platforms (Facebook), cutting an estimated $1.66M.
  • Clare Market Investments fully exited Avalara, Inc. in Q1 2021, selling an estimated $920K.
  • Clare Market Investments's ten largest holdings make up 61% of its $266M portfolio in Q1 2021.
  • Clare Market Investments opened 28 new positions and closed 15 in Q1 2021.
  • Clare Market Investments's portfolio value rose 11% quarter-over-quarter to $266M.

Based on Clare Market Investments's 13F filing for Q1 2021, filed 20 Feb 2025.